GuangDong Rifeng Electric Cable Co Ltd (002953) - Total Liabilities
Based on the latest financial reports, GuangDong Rifeng Electric Cable Co Ltd (002953) has total liabilities worth CN¥1.80 Billion CNY (≈ $263.07 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GuangDong Rifeng Electric Cable Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
GuangDong Rifeng Electric Cable Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how GuangDong Rifeng Electric Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does GuangDong Rifeng Electric Cable Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
GuangDong Rifeng Electric Cable Co Ltd Competitors by Total Liabilities
The table below lists competitors of GuangDong Rifeng Electric Cable Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
China | CN¥3.36 Billion |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
China | CN¥9.52 Billion |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
China | CN¥589.26 Million |
|
PNC Infratech Limited
NSE:PNCINFRA
|
India | Rs71.55 Billion |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
China | CN¥1.10 Billion |
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $520.61 Million |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down GuangDong Rifeng Electric Cable Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 002953 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GuangDong Rifeng Electric Cable Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
The table below shows the annual total liabilities of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.55 Billion ≈ $226.38 Million |
-10.04% |
| 2024-12-31 | CN¥1.72 Billion ≈ $251.66 Million |
+28.17% |
| 2023-12-31 | CN¥1.34 Billion ≈ $196.34 Million |
-11.98% |
| 2022-12-31 | CN¥1.52 Billion ≈ $223.07 Million |
+11.07% |
| 2021-12-31 | CN¥1.37 Billion ≈ $200.83 Million |
+228.15% |
| 2020-12-31 | CN¥418.24 Million ≈ $61.20 Million |
+36.78% |
| 2019-12-31 | CN¥305.79 Million ≈ $44.75 Million |
-23.95% |
| 2018-12-31 | CN¥402.08 Million ≈ $58.84 Million |
-5.06% |
| 2017-12-31 | CN¥423.50 Million ≈ $61.97 Million |
+20.87% |
| 2016-12-31 | CN¥350.37 Million ≈ $51.27 Million |
-0.10% |
| 2015-12-31 | CN¥350.74 Million ≈ $51.32 Million |
-29.14% |
| 2014-12-31 | CN¥494.98 Million ≈ $72.43 Million |
+7.22% |
| 2013-12-31 | CN¥461.65 Million ≈ $67.55 Million |
+28.73% |
| 2012-12-31 | CN¥358.63 Million ≈ $52.48 Million |
+2.25% |
| 2011-12-31 | CN¥350.74 Million ≈ $51.32 Million |
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About GuangDong Rifeng Electric Cable Co Ltd
Guangdong Rifeng Electric Cable Co., Ltd. engages in the research and development, design, manufacture, and sale of rubber-sheathed cables in the People's Republic of China and internationally. The company offers air-conditioning connecting wire components, small household appliances wiring components, special equipment cables, and communication equipment components. Its products are used in air … Read more